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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Aktai |
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| Opening Balance | 42,10,223.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,717.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,250.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,455.00 | 0.00 |
| August, 2022 | 8,98,968.00 | 0.00 | 0.00 | 3,91,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| December, 2022 | 5,00,831.00 | 0.00 | 0.00 | 1,64,682.70 | 0.00 |
| Januaury, 2023 | 1,75,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
| March, 2023 | 1,25,263.00 | 0.00 | 0.00 | 2,45,746.00 | 0.00 |
| Total | 19,25,903.00 | 0.00 | 0.00 | 12,08,348.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |